Centrica PLC — Director's Dealing 2017

Jul 4, 2017

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RNS Number : 0688K

Centrica PLC

04 July 2017

Centrica plc (the 'Company')

4 July 2017

Notification of Transactions of Directors

The Company announces that Directors acquired Centrica plc ordinary shares of 614/81 pence ('Shares') through the reinvestment of the Company's 2016 final dividend of 8.40 pence per share paid on 29 June 2017, as follows:

1.    The acquisition of Shares through reinvested dividends on shares held in their Computershare vested share accounts at a price of 202.06 pence per share on 29 June 2017.

2.    The acquisition of Shares through the Centrica Scrip Dividend Programme at a price of 192.60 pence per share.

3.    The acquisition of Shares on behalf of PDMRs by Equiniti Share Plan Trustees Limited through reinvested dividends under the Company's Share Incentive Plan at a price of 202.29 pence per share on 29 June 2017.

The notification made in accordance with the requirements of the EU Market Abuse Regulation (EU 596/2014) is set out below. 

1

Details of the person discharging managerial responsibilities/person closely associated

a)

Name

1.    Iain Conn

2.    Mark Hanafin

3.    Jeff Bell

2

Reason for the notification

a)

Position/status

1.    Group Chief Executive

2.    Chief Executive Officer, Centrica Business

3.    Group Chief  Financial Officer

b)

Initial notification/Amendment

Initial Notification

3

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

Centrica plc

b)

LEI

E26EDV109X6EEPBKVH76

4

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial instrument, type of instrument

Identification code

Ordinary shares of 6 14/81 pence (Shares)

GB00B033F229

b)

Nature of the transaction

Acquisition of Shares through reinvested dividends on shares held in their Computershare vested share accounts at a price of 202.06 pence per share on 29 June 2017

c)

Price(s) and volume(s)

Price(s)	Volume(s)
1.    £2.0206 2.    £2.0206 3.    £2.0206	1.    6,515.881916 2.    10,283.910323 3.    7,515.357319

d)

Aggregated information

-      Aggregate Volume

-      Price

-      Total

1.    6,515.881916 Shares

2.    10,283.910323 Shares

3.    7,515.357319 Shares

£2.0206 per Share

1.    £13,165.99

2.    £20,779.67

3.    £15,185.53

e)

Date of the transaction

29 June 2017

f)

Place of the transaction

London Stock Exchange (XLON)

1

Details of the person discharging managerial responsibilities/person closely associated

a)

Name

1.    Iain Conn

2.    Margherita Della Valle

3.    Richard Neil Haythornthwaite

4.    Lesley Knox

5.    Stephen Charles Pusey

2

Reason for the notification

a)

Position/status

1.    Group Chief Executive

2.    Non-Executive Director

3.    Chairman

4.    Non-Executive Director

5.    Non-Executive Director

b)

Initial notification/Amendment

Initial Notification

3

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

Centrica plc

b)

LEI

E26EDV109X6EEPBKVH76

4

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial instrument, type of instrument

Identification code

Ordinary shares of 6 14/81 pence (Shares)

GB00B033F229

b)

Nature of the transaction

Acquisition of Shares through the Centrica Scrip Dividend Programme at a price of 192.60 pence per share.

c)

Price(s) and volume(s)

Price(s)	Volume(s)
1.     £1.926 2.     £1.926 3.     £1.926 4.     £1.926 5.     £1.926	1.    9,055 2.    1,787 3.    969 4.    505 5.    1,721

d)

Aggregated information

-      Aggregate Volume

-      Price

-      Total

1.    9,055 Shares

2.    1,787 Shares

3.    969 Shares

4.    505 Shares

5.    1,721 Shares

£1.926 per Shares

1.    £17,439.93

2.    £3,441.76

3.    £1,866.29

4.    £972.63

5.    £3,314.65

e)

Date of the transaction

30 June 2017

f)

Place of the transaction

London Stock Exchange (XLON)

1

Details of the person discharging managerial responsibilities/person closely associated

a)

Name

1.    Iain Conn

2.    Mark Hodges

2

Reason for the notification

a)

Position/status

1.    Group Chief Executive

2.    Chief Executive, Centrica Consumer

b)

Initial notification/Amendment

Initial Notification

3

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

Centrica plc

b)

LEI

E26EDV109X6EEPBKVH76

4

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial instrument, type of instrument

Identification code

Ordinary shares of 6 14/81 pence (Shares)

GB00B033F229

b)

Nature of the transaction

Acquisition of Shares on behalf of PDMRs by Equiniti Share Plan Trustees Limited through reinvested dividends under the Company's Share Incentive Plan at a price of 202.29 pence per share on 29 June 2017

c)

Price(s) and volume(s)

Price(s)	Volume(s)
1.    £2.0229 2.    £2.0229	1.    15 2.    84

d)

Aggregated information

-      Aggregate Volume

-      Price

-      Total

1.    15 Shares

2.    84 Shares

£2.0229 per Share

1.    £30.34

2.    £169.92

e)

Date of the transaction

29 June 2017

f)

Place of the transaction

London Stock Exchange (XLON)

This information is provided by RNS

The company news service from the London Stock Exchange

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